0001085146-20-001266.txt : 20200430 0001085146-20-001266.hdr.sgml : 20200430 20200430162637 ACCESSION NUMBER: 0001085146-20-001266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 20836049 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482880 XXXXXXXX 03-31-2020 03-31-2020 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Kevin M. Hrdlicka 815-227-0300 /s/ Kevin M. Hrdlicka Rockford IL 04-30-2020 0 381 1053976 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1012 7411 SH SOLE 6009 0 1401 ABBOTT LABS COM 002824100 5788 73355 SH SOLE 40602 0 32754 ABBVIE INC COM 00287Y109 5698 74783 SH SOLE 40534 0 34249 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5636 34524 SH SOLE 34095 0 429 ADAMS DIVERSIFIED EQUITY FD COM 006212104 143 11335 SH SOLE 1851 0 9484 ADOBE INC COM 00724F101 1188 3733 SH SOLE 3430 0 303 AIR PRODS & CHEMS INC COM 009158106 383 1919 SH SOLE 1600 0 319 ALARM COM HLDGS INC COM 011642105 555 14261 SH SOLE 33 0 14228 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 1859 SH SOLE 1592 0 267 ALLIANT ENERGY CORP COM 018802108 487 10082 SH SOLE 7898 0 2184 ALLSTATE CORP COM 020002101 1780 19404 SH SOLE 8732 0 10672 ALPHABET INC CAP STK CL A 02079K305 2550 2195 SH SOLE 1735 0 460 ALPHABET INC CAP STK CL C 02079K107 2141 1841 SH SOLE 1424 0 417 ALPS ETF TR ALERIAN MLP 00162Q866 274 79519 SH SOLE 0 0 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0 530 ASSURANT INC COM 04621X108 330 3167 SH SOLE 2945 0 222 AT&T INC COM 00206R102 3036 104160 SH SOLE 58859 0 45301 AUTOMATIC DATA PROCESSING IN COM 053015103 836 6114 SH SOLE 3603 0 2511 AUTOZONE INC COM 053332102 546 645 SH SOLE 616 0 29 BANK MONTREAL COM 063671101 1165 23180 SH SOLE 2 0 23178 BAXTER INTL INC COM 071813109 2646 32588 SH SOLE 1725 0 30863 BECTON DICKINSON & CO COM 075887109 630 2742 SH SOLE 2034 0 708 BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3563 19487 SH SOLE 13588 0 5899 BEST BUY INC COM 086516101 241 4229 SH SOLE 3223 0 1006 BIOGEN INC COM 09062X103 323 1020 SH SOLE 858 0 162 BK OF AMERICA CORP COM 060505104 1622 76391 SH SOLE 61373 0 15018 BLACKROCK INC COM 09247X101 585 1329 SH SOLE 1110 0 219 BOEING CO COM 097023105 1412 9468 SH SOLE 5389 0 4015 BOOKING HLDGS INC COM 09857L108 456 339 SH SOLE 267 0 72 BOX INC CL A 10316T104 666 47470 SH SOLE 0 0 47470 BP PLC SPONSORED ADR 055622104 273 11204 SH SOLE 4601 0 6604 BRISTOL-MYERS SQUIBB CO COM 110122108 1447 25963 SH SOLE 10679 0 15284 BROADCOM INC COM 11135F101 270 1139 SH SOLE 976 0 163 BRUNSWICK CORP COM 117043109 208 5873 SH SOLE 5873 0 0 CABLE ONE INC COM 12685J105 334 203 SH SOLE 183 0 20 CANADIAN NATL RY CO COM 136375102 541 6965 SH SOLE 10 0 6955 CANADIAN PAC RY LTD COM 13645T100 670 3051 SH SOLE 1 0 3050 CAPITAL ONE FINL CORP COM 14040H105 411 8146 SH SOLE 7906 0 240 CARDINAL HEALTH INC COM 14149Y108 215 4478 SH SOLE 3265 0 1213 CATERPILLAR INC DEL COM 149123101 1521 13106 SH SOLE 7232 0 5874 CENTENE CORP DEL COM 15135B101 440 7411 SH SOLE 6542 0 869 CHARTER COMMUNICATIONS INC N CL A 16119P108 425 974 SH SOLE 885 0 89 CHEVRON CORP NEW COM 166764100 1335 18424 SH SOLE 14326 0 4098 CHUBB LIMITED COM H1467J104 317 2836 SH SOLE 2570 0 266 CIGNA CORP NEW COM 125523100 539 3042 SH SOLE 2791 0 251 CINCINNATI FINL CORP COM 172062101 425 5632 SH SOLE 5522 0 110 CISCO SYS INC COM 17275R102 1703 43331 SH SOLE 31841 0 11490 CITIGROUP INC COM NEW 172967424 663 15737 SH SOLE 11569 0 4168 CLOROX CO DEL COM 189054109 289 1669 SH SOLE 996 0 673 CME GROUP INC COM 12572Q105 9881 57145 SH SOLE 27534 0 29611 COCA COLA CO COM 191216100 2316 52338 SH SOLE 27037 0 25216 COLGATE PALMOLIVE CO COM 194162103 670 10099 SH SOLE 8611 0 1488 COMCAST CORP NEW CL A 20030N101 809 23521 SH SOLE 16340 0 7180 COMSCORE INC COM 20564W105 54 19194 SH SOLE 0 0 19194 CONSOLIDATED EDISON INC COM 209115104 617 7905 SH SOLE 5782 0 2123 CORE MOLDING TECHNOLOGIES IN COM 218683100 21 13405 SH SOLE 0 0 13405 COSTCO WHSL CORP NEW COM 22160K105 1655 5804 SH SOLE 4991 0 813 COTY INC COM CL A 222070203 66 12782 SH SOLE 10814 0 1968 CSX CORP COM 126408103 940 16410 SH SOLE 8117 0 8293 CUMMINS INC COM 231021106 250 1848 SH SOLE 1465 0 383 CVS HEALTH CORP COM 126650100 532 8960 SH SOLE 6978 0 1981 DANAHER CORPORATION COM 235851102 766 5531 SH SOLE 4370 0 1161 DBX ETF TR XTRACK USD HIGH 233051432 347 7864 SH SOLE 413 0 7451 DEERE & CO COM 244199105 1358 9830 SH SOLE 1996 0 7834 DENTSPLY SIRONA INC COM 24906P109 362 9332 SH SOLE 9194 0 138 DESPEGAR COM CORP ORD SHS G27358103 114 20100 SH SOLE 0 0 20100 DEXCOM INC COM 252131107 8277 30738 SH SOLE 30557 0 181 DISNEY WALT CO COM DISNEY 254687106 2457 25440 SH SOLE 18772 0 6643 DOMINION ENERGY INC COM 25746U109 435 6027 SH SOLE 4715 0 1312 DUKE ENERGY CORP NEW COM NEW 26441C204 1118 13819 SH SOLE 11218 0 2601 DUPONT DE NEMOURS INC COM 26614N102 212 6203 SH SOLE 4516 0 1687 EATON CORP PLC SHS G29183103 331 4254 SH SOLE 3954 0 300 EBAY INC COM 278642103 269 8955 SH SOLE 5199 0 3756 ECOLAB INC COM 278865100 240 1541 SH SOLE 1416 0 125 EDWARDS LIFESCIENCES CORP COM 28176E108 432 2292 SH SOLE 643 0 1649 ELEMENT SOLUTIONS INC COM 28618M106 816 97617 SH SOLE 0 0 97617 ENBRIDGE INC COM 29250N105 367 12606 SH SOLE 4928 0 7678 ENTERGY CORP NEW COM 29364G103 210 2232 SH SOLE 1663 0 569 EQUINIX INC COM 29444U700 264 423 SH SOLE 330 0 93 EVERSOURCE ENERGY COM 30040W108 369 4716 SH SOLE 858 0 3858 EXELON CORP COM 30161N101 1387 37691 SH SOLE 18949 0 18742 EXXON MOBIL CORP COM 30231G102 2106 55462 SH SOLE 30786 0 24431 FACEBOOK INC CL A 30303M102 2384 14292 SH SOLE 9133 0 5159 FEDEX CORP COM 31428X106 709 5843 SH SOLE 1785 0 4058 FIDELITY NATL INFORMATION SV COM 31620M106 541 4449 SH SOLE 3167 0 1282 FIFTH THIRD BANCORP COM 316773100 230 15484 SH SOLE 13834 0 1650 FIRST INDL RLTY TR INC COM 32054K103 361 10877 SH SOLE 0 0 10877 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13724 771430 SH SOLE 0 0 771430 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1088 39297 SH SOLE 39297 0 0 FISERV INC COM 337738108 604 6355 SH SOLE 4235 0 2120 FORD MTR CO DEL COM 345370860 173 35773 SH SOLE 26038 0 9205 FREEPORT-MCMORAN INC CL B 35671D857 72 10728 SH SOLE 7395 0 3333 GALLAGHER ARTHUR J & CO COM 363576109 279 3420 SH SOLE 3202 0 218 GENERAL DYNAMICS CORP COM 369550108 266 2011 SH SOLE 1721 0 290 GENERAL ELECTRIC CO COM 369604103 255 32124 SH SOLE 19735 0 12389 GENERAL MLS INC COM 370334104 364 6900 SH SOLE 4574 0 2326 GILEAD SCIENCES INC COM 375558103 511 6837 SH SOLE 6023 0 814 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1151 36126 SH SOLE 27043 0 1470 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 313 5995 SH SOLE 0 0 5995 GOLDMAN SACHS GROUP INC COM 38141G104 334 2160 SH SOLE 1750 0 410 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 11 15000 SH SOLE 15000 0 0 GRAINGER W W INC COM 384802104 0 200 SH Call SOLE 0 0 200 GRAINGER W W INC COM 384802104 309 1242 SH SOLE 679 0 563 HALLIBURTON CO COM 406216101 1 100 SH Call SOLE 0 0 100 HALLIBURTON CO COM 406216101 69 10040 SH SOLE 8155 0 1885 HARTFORD FINL SVCS GROUP INC COM 416515104 449 12744 SH SOLE 9933 0 2811 HERSHEY CO COM 427866108 841 6346 SH SOLE 4647 0 1699 HEWLETT PACKARD ENTERPRISE C COM 42824C109 120 12403 SH SOLE 10816 0 1587 HOME DEPOT INC COM 437076102 2628 14073 SH SOLE 10434 0 3640 HOME DEPOT INC COM 437076102 0 500 SH Call SOLE 0 0 500 HONEYWELL INTL INC COM 438516106 966 7220 SH SOLE 5607 0 1613 HORMEL FOODS CORP COM 440452100 299 6401 SH SOLE 6345 0 56 HP INC COM 40434L105 405 23345 SH SOLE 21633 0 1712 HUMANA INC COM 444859102 728 2317 SH SOLE 1945 0 372 HUNTINGTON BANCSHARES INC COM 446150104 110 13398 SH SOLE 10493 0 2905 ILLINOIS TOOL WKS INC COM 452308109 860 6053 SH SOLE 1554 0 4499 IMPERIAL OIL LTD COM NEW 453038408 234 20655 SH SOLE 20655 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 21 25000 SH SOLE 0 0 25000 INTEL CORP COM 458140100 3767 69614 SH SOLE 54306 0 15308 INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 3985 SH SOLE 2705 0 1280 INTERNATIONAL BUSINESS MACHS COM 459200101 1533 13822 SH SOLE 8287 0 5535 INTL PAPER CO COM 460146103 215 6892 SH SOLE 5981 0 911 INTUIT COM 461202103 405 1760 SH SOLE 1044 0 716 INTUITIVE SURGICAL INC COM NEW 46120E602 279 563 SH SOLE 488 0 75 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6268 530258 SH SOLE 399533 0 111713 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 200 17754 SH SOLE 15903 0 468 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 208 2247 SH SOLE 1292 0 955 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 293 1500 SH SOLE 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 920 10948 SH SOLE 9848 0 1100 INVESCO QQQ TR UNIT SER 1 46090E103 4993 26223 SH SOLE 23335 0 2888 ISHARES INC CORE MSCI EMKT 46434G103 85146 2103926 SH SOLE 1619500 0 455785 ISHARES INC ESG MSCI EM ETF 46434G863 1007 36807 SH SOLE 29694 0 7113 ISHARES TR CHINA LG-CAP ETF 464287184 1404 37391 SH SOLE 23751 0 13640 ISHARES TR CORE 1 5 YR USD 46432F859 3737 74007 SH SOLE 48368 0 24644 ISHARES TR CORE HIGH DV ETF 46429B663 938 13106 SH SOLE 12542 0 564 ISHARES TR CORE INTL AGGR 46435G672 5695 104128 SH SOLE 61931 0 36132 ISHARES TR CORE MSCI EAFE 46432F842 1520 30475 SH SOLE 14126 0 16046 ISHARES TR CORE S&P MCP ETF 464287507 1108 7700 SH SOLE 4323 0 3377 ISHARES TR CORE S&P SCP ETF 464287804 2034 36247 SH SOLE 30859 0 5155 ISHARES TR CORE S&P TTL STK 464287150 1661 29038 SH SOLE 22521 0 6517 ISHARES TR CORE S&P US VLU 464287663 247 5346 SH SOLE 0 0 5346 ISHARES TR CORE S&P500 ETF 464287200 11797 45653 SH SOLE 36074 0 9577 ISHARES TR CORE TOTAL USD 46434V613 311 5923 SH SOLE 0 0 5923 ISHARES TR CORE US AGGBD ET 464287226 3736 32383 SH SOLE 18413 0 12346 ISHARES TR DOW JONES US ETF 464287846 13315 105543 SH SOLE 92457 0 13087 ISHARES TR EAFE SML CP ETF 464288273 3096 69063 SH SOLE 45871 0 21703 ISHARES TR EAFE VALUE ETF 464288877 20555 575932 SH SOLE 440823 0 123796 ISHARES TR EDGE MSCI USA VL 46432F388 7047 111860 SH SOLE 0 0 111860 ISHARES TR ESG 1 5 YR USD 46435G243 516 20687 SH SOLE 20116 0 571 ISHARES TR ESG MSCI EAFE 46435G516 481 9046 SH SOLE 4346 0 4700 ISHARES TR ESG MSCI USA SML 46435U663 269 13502 SH SOLE 11995 0 1507 ISHARES TR ESG US AGR BD 46435U549 535 9658 SH SOLE 9245 0 413 ISHARES TR GLOBAL REIT ETF 46434V647 11611 606336 SH SOLE 405919 0 185628 ISHARES TR JPMORGAN USD EMG 464288281 47360 489866 SH SOLE 388834 0 97548 ISHARES TR MIN VOL EAFE ETF 46429B689 1780 28688 SH SOLE 26429 0 2259 ISHARES TR MSCI EAFE ETF 464287465 909 17012 SH SOLE 12979 0 4034 ISHARES TR MSCI MIN VOL ETF 46429B697 266 4931 SH SOLE 4041 0 890 ISHARES TR MULTIFACTOR INTL 46434V274 2474 122131 SH SOLE 0 0 122131 ISHARES TR MULTIFACTOR USA 46434V282 238 9012 SH SOLE 0 0 9012 ISHARES TR NATIONAL MUN ETF 464288414 3353 29673 SH SOLE 14870 0 14803 ISHARES TR RUS 1000 GRW ETF 464287614 1641 10893 SH SOLE 5501 0 5391 ISHARES TR RUS 1000 VAL ETF 464287598 1355 13659 SH SOLE 6832 0 6827 ISHARES TR RUS 2000 VAL ETF 464287630 377 4598 SH SOLE 1246 0 3352 ISHARES TR RUSSELL 2000 ETF 464287655 861 7523 SH SOLE 3860 0 3663 ISHARES TR RUSSELL 3000 ETF 464287689 801 5399 SH SOLE 3309 0 2090 ISHARES TR S&P 500 GRWT ETF 464287309 1817 11011 SH SOLE 8392 0 2619 ISHARES TR S&P 500 VAL ETF 464287408 4144 43052 SH SOLE 32174 0 10878 ISHARES TR S&P MC 400GR ETF 464287606 334 1871 SH SOLE 778 0 1093 ISHARES TR S&P MC 400VL ETF 464287705 523 4765 SH SOLE 4765 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1854 18555 SH SOLE 15529 0 3026 ISHARES TR TIPS BD ETF 464287176 1032 8754 SH SOLE 4059 0 4065 ISHARES TR USA MOMENTUM FCT 46432F396 41884 393354 SH SOLE 844 0 392510 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10311 207598 SH SOLE 191969 0 8509 JACOBS ENGR GROUP INC COM 469814107 213 2682 SH SOLE 2159 0 523 JOHNSON & JOHNSON COM 478160104 4517 34450 SH SOLE 26893 0 7432 JPMORGAN CHASE & CO COM 46625H100 3695 41041 SH SOLE 28922 0 12120 KANSAS CITY SOUTHERN COM NEW 485170302 433 3401 SH SOLE 10 0 3391 KIMBERLY CLARK CORP COM 494368103 651 5094 SH SOLE 4613 0 481 KROGER CO COM 501044101 322 10703 SH SOLE 8519 0 2184 L3HARRIS TECHNOLOGIES INC COM 502431109 290 1612 SH SOLE 1397 0 215 LEIDOS HOLDINGS INC COM 525327102 354 3859 SH SOLE 3355 0 504 LENNAR CORP CL A 526057104 251 6560 SH SOLE 4308 0 2252 LILLY ELI & CO COM 532457108 1456 10493 SH SOLE 9185 0 1308 LINDE PLC SHS G5494J103 285 1646 SH SOLE 1341 0 305 LITTELFUSE INC COM 537008104 2881 21597 SH SOLE 0 0 21597 LOCKHEED MARTIN CORP COM 539830109 974 2875 SH SOLE 2083 0 792 LOWES COS INC COM 548661107 472 5487 SH SOLE 4542 0 945 MACYS INC COM 55616P104 76 15421 SH SOLE 12556 0 2865 MARATHON OIL CORP COM 565849106 57 17290 SH SOLE 13326 0 3964 MARATHON PETE CORP COM 56585A102 530 22419 SH SOLE 19309 0 3110 MARCUS CORP COM 566330106 728 59079 SH SOLE 59079 0 0 MARKEL CORP COM 570535104 233 251 SH SOLE 250 0 1 MARRIOTT INTL INC NEW CL A 571903202 5841 78071 SH SOLE 77024 0 1048 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 9046 162765 SH SOLE 159229 0 3537 MASTERCARD INC CL A 57636Q104 1790 7410 SH SOLE 4861 0 2549 MCDONALDS CORP COM 580135101 3821 23110 SH SOLE 19852 0 3258 MCKESSON CORP COM 58155Q103 454 3355 SH SOLE 2243 0 1112 MEDTRONIC PLC SHS G5960L103 291 3223 SH SOLE 2692 0 531 MERCK & CO. INC COM 58933Y105 2621 34067 SH SOLE 22331 0 11736 METLIFE INC COM 59156R108 277 9072 SH SOLE 7682 0 1390 MGE ENERGY INC COM 55277P104 299 4572 SH SOLE 959 0 3613 MICRON TECHNOLOGY INC COM 595112103 279 6636 SH SOLE 5831 0 805 MICROSOFT CORP COM 594918104 13298 84317 SH SOLE 56579 0 27738 MICROSOFT CORP COM 594918104 0 700 SH Call SOLE 0 0 700 MONDELEZ INTL INC CL A 609207105 612 12216 SH SOLE 10262 0 1954 MORGAN STANLEY COM NEW 617446448 396 11633 SH SOLE 10050 0 1583 MOTOROLA SOLUTIONS INC COM NEW 620076307 662 4982 SH SOLE 2546 0 2436 NAVIENT CORPORATION COM 63938C108 824 108684 SH SOLE 2409 0 106275 NETFLIX INC COM 64110L106 842 2242 SH SOLE 1194 0 1048 NEWMONT CORP COM 651639106 288 6357 SH SOLE 5373 0 984 NEXTERA ENERGY INC COM 65339F101 2051 8523 SH SOLE 6789 0 1734 NIKE INC CL B 654106103 540 6531 SH SOLE 5624 0 907 NOKIA CORP SPONSORED ADR 654902204 45 14641 SH SOLE 3047 0 11594 NORFOLK SOUTHERN CORP COM 655844108 996 6822 SH SOLE 2078 0 4744 NORTHROP GRUMMAN CORP COM 666807102 646 2134 SH SOLE 1741 0 393 NOVARTIS A G SPONSORED ADR 66987V109 228 2768 SH SOLE 1656 0 1112 NRG ENERGY INC COM NEW 629377508 253 9269 SH SOLE 8328 0 941 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2250 166163 SH SOLE 753 0 165410 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1385 98459 SH SOLE 0 0 98459 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2486 180940 SH SOLE 2044 0 178896 NVIDIA CORP COM 67066G104 651 2470 SH SOLE 1450 0 1020 NVIDIA CORP COM 67066G104 0 300 SH Call SOLE 0 0 300 OFFICE DEPOT INC COM 676220106 17 10152 SH SOLE 7530 0 2622 OLD NATL BANCORP IND COM 680033107 281 21323 SH SOLE 0 0 21323 OMNICOM GROUP INC COM 681919106 206 3754 SH SOLE 2822 0 932 ORACLE CORP COM 68389X105 1149 23774 SH SOLE 16586 0 7188 PAPA JOHNS INTL INC COM 698813102 280 5238 SH SOLE 0 0 5238 PATTERSON COS INC COM 703395103 159 10395 SH SOLE 10395 0 0 PAYPAL HLDGS INC COM 70450Y103 725 7575 SH SOLE 5584 0 1991 PEPSICO INC COM 713448108 2793 23260 SH SOLE 16404 0 6856 PFIZER INC COM 717081103 2373 72698 SH SOLE 33584 0 39114 PHILIP MORRIS INTL INC COM 718172109 746 10226 SH SOLE 7460 0 2766 PHILLIPS 66 COM 718546104 325 6051 SH SOLE 5099 0 952 PIMCO ETF TR ACTIVE BD ETF 72201R775 1222 11510 SH SOLE 0 0 11510 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 673 6800 SH SOLE 22 0 6778 PIMCO MUN INCOME FD COM 72200R107 609 48151 SH SOLE 0 0 48151 PNC FINL SVCS GROUP INC COM 693475105 310 3235 SH SOLE 2900 0 335 PPG INDS INC COM 693506107 386 4614 SH SOLE 4398 0 216 PROCTER & GAMBLE CO COM 742718109 6381 58007 SH SOLE 47093 0 10882 PROGRESSIVE CORP OHIO COM 743315103 463 6276 SH SOLE 4630 0 1646 PROLOGIS INC. COM 74340W103 291 3618 SH SOLE 3036 0 582 PROSHARES TR PSHS ULTRA O&G 74347R719 51 10661 SH SOLE 0 0 10661 PRUDENTIAL FINL INC COM 744320102 374 7180 SH SOLE 6286 0 894 PRUDENTIAL PLC ADR 74435K204 218 8806 SH SOLE 8794 0 12 QUALCOMM INC COM 747525103 511 7552 SH SOLE 6054 0 1498 RAYTHEON CO COM NEW 755111507 459 3502 SH SOLE 2797 0 705 REGIONS FINANCIAL CORP NEW COM 7591EP100 144 16070 SH SOLE 13790 0 2280 REPUBLIC SVCS INC COM 760759100 2395 31913 SH SOLE 31749 0 164 ROCKWELL AUTOMATION INC COM 773903109 499 3305 SH SOLE 1495 0 1810 S&P GLOBAL INC COM 78409V104 378 1544 SH SOLE 1449 0 95 SALESFORCE COM INC COM 79466L302 473 3288 SH SOLE 2910 0 378 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1658 80144 SH SOLE 8557 0 71587 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9096 352018 SH SOLE 69646 0 282372 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47658 1953213 SH SOLE 1524299 0 419333 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 452 14427 SH SOLE 0 0 14427 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4127 159538 SH SOLE 0 0 159538 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4339 211027 SH SOLE 0 0 211027 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 242 11502 SH SOLE 814 0 10688 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2648 48799 SH SOLE 25454 0 23345 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5746 95085 SH SOLE 61812 0 33273 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1042 13085 SH SOLE 11088 0 1997 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8196 185136 SH SOLE 149497 0 31153 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238 3892 SH SOLE 2157 0 1735 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5719 111000 SH SOLE 71400 0 38951 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1577 27424 SH SOLE 15267 0 11596 SEMPRA ENERGY COM 816851109 211 1871 SH SOLE 1774 0 97 SHERWIN WILLIAMS CO COM 824348106 216 471 SH SOLE 377 0 94 SLACK TECHNOLOGIES INC COM CL A 83088V102 4490 167297 SH SOLE 167297 0 0 SLM CORP COM 78442P106 769 106897 SH SOLE 479 0 106418 SMITH A O CORP COM 831865209 269 7127 SH SOLE 7058 0 69 SOLIGENIX INC COM 834223307 25 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 856 15806 SH SOLE 14483 0 1323 SOUTHWEST AIRLS CO COM 844741108 356 10006 SH SOLE 4032 0 5974 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 518 2365 SH SOLE 2365 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 265 1792 SH SOLE 1313 0 479 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2179 60526 SH SOLE 17030 0 42934 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2436 90998 SH SOLE 79317 0 11682 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8776 366567 SH SOLE 255504 0 82882 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2454 86216 SH SOLE 69544 0 14241 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6677 73169 SH SOLE 61262 0 11750 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5000 219566 SH SOLE 161068 0 42856 SPDR S&P 500 ETF TR TR UNIT 78462F103 6501 25221 SH SOLE 20722 0 4499 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1180 4489 SH SOLE 4217 0 272 SPDR SER TR DJ REIT ETF 78464A607 327 4533 SH SOLE 3109 0 1424 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1016 20310 SH SOLE 1750 0 18560 SPDR SER TR PORTFLI TIPS ETF 78464A656 1003 34544 SH SOLE 23522 0 5759 SPDR SER TR PORTFOLI S&P1500 78464A805 6287 199905 SH SOLE 155577 0 35514 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3984 131830 SH SOLE 96069 0 25430 SPDR SER TR PORTFOLIO S&P600 78468R853 1554 71153 SH SOLE 50365 0 12701 SPDR SER TR PRTFLO S&P500 GW 78464A409 369 10314 SH SOLE 3245 0 7069 SPDR SER TR PRTFLO S&P500 VL 78464A508 5851 226427 SH SOLE 146663 0 49527 SPDR SER TR S&P 600 SMCP GRW 78464A201 3053 66121 SH SOLE 50181 0 15940 SPDR SER TR S&P 600 SMCP VAL 78464A300 2434 59568 SH SOLE 48742 0 9825 SPDR SER TR S&P DIVID ETF 78464A763 500 6257 SH SOLE 5015 0 1242 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1900 39609 SH SOLE 515 0 39094 STANLEY BLACK & DECKER INC COM 854502101 240 2398 SH SOLE 1903 0 495 STARBUCKS CORP COM 855244109 1438 21870 SH SOLE 13530 0 8340 STEPAN CO COM 858586100 910 10288 SH SOLE 0 0 10288 STRYKER CORP COM 863667101 240 1439 SH SOLE 1218 0 221 SYSCO CORP COM 871829107 291 6373 SH SOLE 5712 0 661 TARGET CORP COM 87612E106 429 4619 SH SOLE 3397 0 1222 TEXAS INSTRS INC COM 882508104 839 8398 SH SOLE 6278 0 2120 TEXTRON INC COM 883203101 797 29900 SH SOLE 29368 0 532 THERMO FISHER SCIENTIFIC INC COM 883556102 822 2900 SH SOLE 1587 0 1313 TRANE TECHNOLOGIES PLC SHS G8994E103 233 2816 SH SOLE 2577 0 239 TRANSOCEAN LTD REG SHS H8817H100 20 17302 SH SOLE 31 0 17271 TRAVELERS COMPANIES INC COM 89417E109 636 6401 SH SOLE 5647 0 754 TRUIST FINL CORP COM 89832Q109 259 8404 SH SOLE 7324 0 1080 TYSON FOODS INC CL A 902494103 495 8552 SH SOLE 7733 0 819 UNION PAC CORP COM 907818108 2092 14834 SH SOLE 3953 0 10880 UNITED PARCEL SERVICE INC CL B 911312106 327 3498 SH SOLE 3114 0 384 UNITED TECHNOLOGIES CORP COM 913017109 2750 29153 SH SOLE 26939 0 2214 UNITEDHEALTH GROUP INC COM 91324P102 2044 8197 SH SOLE 5022 0 3175 US BANCORP DEL COM NEW 902973304 928 26945 SH SOLE 22679 0 3111 V F CORP COM 918204108 281 5198 SH SOLE 4605 0 593 VALERO ENERGY CORP COM 91913Y100 398 8766 SH SOLE 7970 0 796 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13125 128072 SH SOLE 110125 0 17333 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2321 28240 SH SOLE 8980 0 18645 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5131 60112 SH SOLE 34843 0 16386 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49064 872093 SH SOLE 28043 0 838264 VANGUARD INDEX FDS GROWTH ETF 922908736 1066 6802 SH SOLE 2652 0 4150 VANGUARD INDEX FDS LARGE CAP ETF 922908637 259 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 364 2764 SH SOLE 92 0 2672 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2339 33485 SH SOLE 12923 0 20562 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1132 4782 SH SOLE 2631 0 2151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8066 90834 SH SOLE 56149 0 30640 VANGUARD INDEX FDS SMALL CP ETF 922908751 1833 15874 SH SOLE 7270 0 8331 VANGUARD INDEX FDS SML CP GRW ETF 922908595 899 5982 SH SOLE 1013 0 4969 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21288 165138 SH SOLE 108827 0 42594 VANGUARD INDEX FDS VALUE ETF 922908744 4017 45101 SH SOLE 25384 0 18297 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 585 14270 SH SOLE 8505 0 5231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2293 68345 SH SOLE 29209 0 37574 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 843 10769 SH SOLE 4742 0 6027 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 209 4873 SH SOLE 231 0 4642 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 503 9516 SH SOLE 17 0 9499 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 584 9366 SH SOLE 407 0 8959 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2465 23845 SH SOLE 11695 0 12150 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11841 355144 SH SOLE 60444 0 293415 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3383 48059 SH SOLE 33979 0 12997 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 818 11568 SH SOLE 4053 0 7515 VANGUARD WORLD FD MEGA CAP INDEX 921910873 670 7364 SH SOLE 7250 0 114 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7477 113276 SH SOLE 57387 0 50010 VERIZON COMMUNICATIONS INC COM 92343V104 1870 34807 SH SOLE 23619 0 11188 VISA INC COM CL A 92826C839 2023 12556 SH SOLE 11048 0 1508 WALGREENS BOOTS ALLIANCE INC COM 931427108 1410 30824 SH SOLE 10024 0 20800 WALMART INC COM 931142103 2212 19470 SH SOLE 14592 0 4878 WASTE MGMT INC DEL COM 94106L109 14057 151867 SH SOLE 151265 0 602 WEC ENERGY GROUP INC COM 92939U106 1141 12949 SH SOLE 12139 0 810 WELLS FARGO CO NEW COM 949746101 1514 52742 SH SOLE 44747 0 7995 WHIRLPOOL CORP COM 963320106 227 2648 SH SOLE 2296 0 352 WISDOMTREE TR CURRNCY INT EQ 97717X263 3696 161604 SH SOLE 0 0 161604 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1227 48852 SH SOLE 0 0 48852 WISDOMTREE TR INDIA ERNGS FD 97717W422 495 30535 SH SOLE 30110 0 425 WISDOMTREE TR INTL SMCAP DIV 97717W760 47352 985464 SH SOLE 766970 0 208514 WISDOMTREE TR US QTLY DIV GRT 97717X669 42075 1081335 SH SOLE 0 0 1081335 WISDOMTREE TR US SMALLCAP FUND 97717W562 12457 557870 SH SOLE 147 0 557723 WISDOMTREE TR YIELD ENHANCD US 97717X511 5718 110698 SH SOLE 0 0 110698 WISDOMTREE TR YIELD ENHANCED 97717Y808 2103 41966 SH SOLE 20658 0 19319 WOODWARD INC COM 980745103 3171 53350 SH SOLE 45523 0 7200 WORLD GOLD TR SPDR GLD MINIS 98149E204 694 44123 SH SOLE 43459 0 664 XCEL ENERGY INC COM 98389B100 396 6560 SH SOLE 4487 0 2073 YUM BRANDS INC COM 988498101 259 3781 SH SOLE 2703 0 1078 ZIMMER BIOMET HOLDINGS INC COM 98956P102 237 2345 SH SOLE 1367 0 978 ZOETIS INC CL A 98978V103 284 2416 SH SOLE 1711 0 705 ZUORA INC COM CL A 98983V106 291 36114 SH SOLE 0 0 36114